Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

TaskUs (TASK) Total Debt (2020 - 2026)

TaskUs filings provide 6 years of Total Debt readings, the most recent being $241.4 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 5.78% to $241.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $241.4 million, a 5.78% decrease, with the full-year FY2025 number at $241.4 million, down 5.78% from a year prior.
  • Total Debt hit $241.4 million in Q4 2025 for TaskUs, down from $246.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $268.1 million in Q3 2022 to a low of $235.9 million in Q1 2022.
  • Median Total Debt over the past 5 years was $259.4 million (2024), compared with a mean of $255.3 million.
  • Biggest five-year swings in Total Debt: grew 13.18% in 2023 and later decreased 5.78% in 2025.
  • TaskUs' Total Debt stood at $238.4 million in 2021, then increased by 12.24% to $267.6 million in 2022, then decreased by 1.25% to $264.2 million in 2023, then fell by 3.05% to $256.2 million in 2024, then dropped by 5.78% to $241.4 million in 2025.
  • The last three reported values for Total Debt were $241.4 million (Q4 2025), $246.3 million (Q3 2025), and $249.6 million (Q2 2025) per Business Quant data.